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VTR

VentasC
NYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-18
View Chart
Current thesis
The strongest near-term bull read is a healthcare REIT beat-and-raise: SHOP occupancy and same-store NOI were strong, leverage improved to 5.0x, liquidity was $5.5 billion, and management raised both full-year earnings guidance and investment volume expectations. Relative to direct healthcare REIT peers such as Welltower and Healthpeak, the evidence that matters most is whether Ventas can sustain SHOP growth and deploy senior housing capital without diluting returns.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
Execution risk rises with the larger senior housing investment plan; Ventas raised 2026 investment expectations to $3.0 billion and is relying in part on equity forwards and capital deployment discipline [#8-K-2026-04-27].
Momentum
67
Value
49
Sentiment
36
Setup hits (3d)
— · Net —
AI TargetsBase $88.00 · Bull $95.00 · Bear $76.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-28 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Target $98.38
Why
Momentum67 · Δ7d +3.1
Value49 · Δ7d -
Sentiment36 · Δ7d -8.3
So what
Balanced signals. Wait for confirmation before sizing up.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Value · See fundamentals
Momentum
67
26% active weight
Current posture
7d trendImproving
Δ7d
+3.1
Δ21d
+26.3
Value
49
39% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
36
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.3
Δ21d
-8.8
Why this grade

Composite grade C. Momentum 66.6 / Value 48.6 / Sentiment 36.4

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$47.82B
Beta
0.79
Shares Out
486.17M
P/E (TTM)
144.4
P/S (TTM)
6.46
P/FCF (TTM)
248.38
Rev YoY
+22.0%
EPS YoY
+9.4%
Gross Margin
+18.9%
Op Margin
+14.2%
Net Debt
$12.5B
Current Ratio
0.34
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology